Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Return
+11.11%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$9.9B
AUM Growth
+$9.9B
Cap. Flow
+$20.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
161
Reduced
165
Closed
46

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRS icon
776
TriMas Corp
TRS
$1.57B
-40,000 Closed -$1.49M
UMC icon
777
United Microelectronic
UMC
$16.5B
-750,637 Closed -$1.54M
URI icon
778
United Rentals
URI
$61.5B
-126,492 Closed -$7.37M
WPRT
779
Westport Fuel Systems
WPRT
$48.4M
-150,000 Closed -$3.63M
XBI icon
780
SPDR S&P Biotech ETF
XBI
$5.07B
-28,228 Closed -$3.65M
RAD
781
DELISTED
Rite Aid Corporation
RAD
-1,000,000 Closed -$4.76M
MNK
782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-17,050 Closed -$752K
NE
783
DELISTED
Noble Corporation
NE
-30,597 Closed -$1.16M
JCP
784
DELISTED
J.C. Penney Company, Inc.
JCP
-10,320 Closed -$91K
SN
785
DELISTED
Sanchez Energy Corporation
SN
-60,000 Closed -$1.59M
GOV
786
DELISTED
Government Properties Income Trust
GOV
-10,534 Closed -$252K
EDR
787
DELISTED
Education Realty Trust Inc
EDR
-1,458,000 Closed -$13.3M
STV
788
DELISTED
China Digital Tv Hldgs Co Ltd
STV
-437,502 Closed -$667K
LGF
789
DELISTED
Lions Gate Entertainment
LGF
-148,365 Closed -$5.2M
RSE
790
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-1 Closed
EVAC
791
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
-655,163 Closed -$6.47M
ABV
792
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-748,304 Closed -$28.7M
DELL
793
DELISTED
DELL INC
DELL
-160,828 Closed -$2.21M
ONXX
794
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-4,986 Closed -$622K
WCRX
795
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-23,321 Closed -$535K
RESI
796
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-75,000 Closed -$1.72M